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iShares MSCI EAFE Value ETF

236 hedge funds and large institutions have $3.37B invested in iShares MSCI EAFE Value ETF in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

51% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 65

9% more capital invested

Capital invested by funds: $3.09B → $3.37B (+$287M)

9% more funds holding in top 10

Funds holding in top 10: 2325 (+2)

5% more funds holding

Funds holding: 225236 (+11)

1.48% less ownership

Funds ownership: 71.57%70.08% (-1.5%)

Holders
236
Holders Change
+11
Holders Change %
+4.89%
% of All Funds
5.87%
Holding in Top 10
25
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.7%
% of All Funds
0.62%
New
35
Increased
98
Reduced
65
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZF
51
Zhang Financial
Michigan
$8.16M -$1.26M -25,679 -15%
FWP
52
FAS Wealth Partners
Kansas
$8.1M +$756K +15,385 +11%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$7.89M +$278K +5,662 +4%
CCM
54
Carlson Capital Management
Minnesota
$7.6M -$108K -2,199 -1%
HAFS
55
Hapanowicz & Associates Financial Services
Pennsylvania
$7.21M +$260K +5,291 +4%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$7.01M +$3M +61,111 +78%
GIA
57
GHP Investment Advisors
Colorado
$6.77M +$1.91M +38,825 +41%
MAS
58
Managed Account Services
Florida
$5.74M -$566K -11,523 -9%
IA
59
Independence Advisors
Pennsylvania
$5.73M -$31.4K -638 -0.6%
FT
60
Fiduciary Trust
Massachusetts
$5.37M -$203K -4,121 -4%
Goldman Sachs
61
Goldman Sachs
New York
$5.33M -$1.18M -24,059 -19%
SS
62
Simplicity Solutions
Minnesota
$5.06M +$1.97M +40,060 +66%
AWM
63
AE Wealth Management
Kansas
$4.85M +$1.96M +39,929 +71%
FAT
64
First American Trust
California
$4.7M +$415K +8,439 +10%
BF
65
BOK Financial
Oklahoma
$4.62M -$64.3K -1,308 -1%
AA
66
Alesco Advisors
New York
$4.32M +$226K +4,601 +6%
JP Morgan Chase
67
JP Morgan Chase
New York
$4.3M +$77.6K +1,579 +2%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$4.23M +$180K +3,654 +5%
SHIM
69
Stone House Investment Management
Pennsylvania
$4.07M +$2.15M +43,671 +117%
1IA
70
1834 Investment Advisors
Wisconsin
$4.05M +$1.51M +30,766 +62%
SC
71
Savant Capital
Illinois
$4.04M +$330K +6,715 +9%
LJAC
72
L.J. Altfest & Co
New York
$3.98M +$3.89M +79,187 New
IA
73
IFP Advisors
Florida
$3.9M +$365K +7,419 +11%
GC
74
Gilbert & Cook
Iowa
$3.85M -$95.5K -1,944 -2%
NFG
75
Nations Financial Group
Iowa
$3.69M

EFV Hedge Fund Activity: Q1 2017 in Review

236 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE Value ETF (EFV) for Q1 2017, worth a combined $3.37B — up 9.3% from $3.09B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EFV positions and 22 closed out — a net gain of 13 holders — while 98 added to existing stakes and 65 trimmed.

The largest buyer was Ameriprise, adding an estimated $158M. The largest seller was Natixis Advisors, cutting an estimated $35.2M.

  • 236 institutional investors held iShares MSCI EAFE Value ETF (EFV) as of Q1 2017, up from 225 in Q4 2016.
  • Funds reported $3.37B of iShares MSCI EAFE Value ETF stock for Q1 2017, up 9.3% quarter-over-quarter.
  • 35 funds opened new iShares MSCI EAFE Value ETF positions in Q1 2017 and 22 closed out, a net change of +13 holders.
  • The largest iShares MSCI EAFE Value ETF buyer in Q1 2017 was Ameriprise, an estimated $158M added.
  • The largest iShares MSCI EAFE Value ETF seller in Q1 2017 was Natixis Advisors, an estimated $35.2M sold.

Based on aggregated 13F filings for Q1 2017.